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Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in IntangiblesChange in InventoryChange in Working CapitalDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Koninklijke Philips (RYLPF) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Koninklijke Philips (RYLPF) over the last 17 years, with Q3 2025 value amounting to $501.5 million.

  • Koninklijke Philips' Cash from Financing Activities rose 24875.27% to $501.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $437.6 million, marking a year-over-year increase of 15008.5%. This contributed to the annual value of -$530.0 million for FY2024, which is 4190.87% up from last year.
  • Per Koninklijke Philips' latest filing, its Cash from Financing Activities stood at $501.5 million for Q3 2025, which was up 24875.27% from $562.6 million recorded in Q2 2025.
  • In the past 5 years, Koninklijke Philips' Cash from Financing Activities registered a high of $562.6 million during Q2 2025, and its lowest value of -$2.7 billion during Q4 2021.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$92.1 million (2024), whereas its average is -$224.1 million.
  • In the last 5 years, Koninklijke Philips' Cash from Financing Activities plummeted by 14912.4% in 2023 and then soared by 37843.55% in 2024.
  • Koninklijke Philips' Cash from Financing Activities (Quarter) stood at -$2.7 billion in 2021, then surged by 113.87% to $372.4 million in 2022, then tumbled by 345.0% to -$912.4 million in 2023, then soared by 36.87% to -$576.0 million in 2024, then soared by 187.07% to $501.5 million in 2025.
  • Its Cash from Financing Activities stands at $501.5 million for Q3 2025, versus $562.6 million for Q2 2025 and -$50.5 million for Q1 2025.